North Star Investment Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328K | Buy |
2,425
+8
| +0.3% | +$1.11K | 0.02% | 433 |
|
|
2025
Q4 | $314K | Buy |
2,417
+28
| +1% | +$3.55K | 0.02% | 383 |
|
|
2025
Q3 | $311K | Hold |
2,389
| – | – | 0.02% | 376 |
|
|
2025
Q2 | $264K | Hold |
2,389
| – | – | 0.02% | 385 |
|
|
2025
Q1 | $228K | Hold |
2,389
| – | – | 0.02% | 398 |
|
|
2024
Q4 | $232K | Sell |
2,389
-2
| -0.1% | -$189 | 0.02% | 394 |
|
|
2024
Q3 | $216K | Sell |
2,391
-126
| -5% | -$10.7K | 0.01% | 408 |
|
|
2024
Q2 | $211K | Buy |
2,517
+1
| +0% | +$91 | 0.02% | 401 |
|
|
2024
Q1 | $246K | Buy |
2,516
+2
| +0.1% | +$189 | 0.02% | 392 |
|
|
2023
Q4 | $249K | Sell |
2,514
-40
| -2% | -$3.34K | 0.02% | 396 |
|
|
2023
Q3 | $215K | Buy |
2,554
+2
| +0.1% | +$176 | 0.02% | 408 |
|
|
2023
Q2 | $230K | Buy |
2,552
+1
| +0% | +$88 | 0.02% | 408 |
|
|
2023
Q1 | $227K | Buy |
2,551
+2
| +0.1% | +$190 | 0.02% | 417 |
|
|
2022
Q4 | $231K | Sell |
2,549
-55
| -2% | -$5.09K | 0.02% | 404 |
|
|
2022
Q3 | $228K | Buy |
2,604
+1
| +0% | +$97 | 0.02% | 361 |
|
|
2022
Q2 | $250K | Buy |
2,603
+2
| +0.1% | +$213 | 0.02% | 353 |
|
|
2022
Q1 | $307K | Buy |
2,601
+2
| +0.1% | +$232 | 0.02% | 342 |
|
|
2021
Q4 | $280K | Sell |
2,599
-2
| -0.1% | -$216 | 0.02% | 361 |
|
|
2021
Q3 | $259K | Buy |
2,601
+52
| +2% | +$5.23K | 0.02% | 360 |
|
|
2021
Q2 | $261K | Buy |
2,549
+115
| +5% | +$11.4K | 0.02% | 363 |
|
|
2021
Q1 | $217K | Sell |
2,434
-1,469
| -38% | -$120K | 0.02% | 358 |
|
|
2020
Q4 | $297K | Buy |
3,903
+2
| +0.1% | +$137 | 0.03% | 314 |
|
|
2020
Q3 | $228K | Buy |
3,901
+1
| +0% | +$58 | 0.03% | 330 |
|
|
2020
Q2 | $207K | Buy |
3,900
+1
| +0% | +$51 | 0.03% | 325 |
|
|
2020
Q1 | $196K | Buy |
3,899
+2
| +0.1% | +$136 | 0.03% | 320 |
|
|
2019
Q4 | $302K | Buy |
3,897
+1
| +0% | +$75 | 0.03% | 324 |
|
|
2019
Q3 | $287K | Buy |
3,896
+1
| +0% | +$73 | 0.03% | 323 |
|
|
2019
Q2 | $294K | Buy |
3,895
+1
| +0% | +$76 | 0.03% | 330 |
|
|
2019
Q1 | $291K | Buy |
3,894
+1
| +0% | +$74 | 0.03% | 326 |
|
|
2018
Q4 | $254K | Buy |
3,893
+99
| +3% | +$7.34K | 0.03% | 308 |
|
|
2018
Q3 | $313K | Hold |
3,794
| – | – | 0.04% | 303 |
|
|
2018
Q2 | $293K | Hold |
3,794
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $287K | Hold |
3,794
| – | – | 0.03% | 320 |
|
|
2017
Q4 | $304K | Hold |
3,794
| – | – | 0.04% | 308 |
|
|
2017
Q3 | $287K | Sell |
3,794
-2,930
| -44% | -$219K | 0.04% | 309 |
|
|
2017
Q2 | $494K | Hold |
6,724
| – | – | 0.07% | 254 |
|
|
2017
Q1 | $503K | Buy |
6,724
+2,749
| +69% | +$208K | 0.07% | 245 |
|
|
2016
Q4 | $286K | Sell |
3,975
-700
| -15% | -$46.7K | 0.04% | 285 |
|
|
2016
Q3 | $307K | Sell |
4,675
-979
| -17% | -$63.6K | 0.05% | 255 |
|
|
2016
Q2 | $358K | Sell |
5,654
-1,000
| -15% | -$63.4K | 0.07% | 239 |
|
|
2016
Q1 | $404K | Hold |
6,654
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $375K | Sell |
6,654
-125
| -2% | -$7.19K | 0.07% | 234 |
|
|
2015
Q3 | $370K | Sell |
6,779
-910
| -12% | -$50K | 0.08% | 236 |
|
|
2015
Q2 | $456K | Hold |
7,689
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $461K | Hold |
7,689
| – | – | 0.09% | 220 |
|
|
2014
Q4 | $544K | Buy |
7,689
+7,244
| +1,628% | +$518K | 0.1% | 198 |
|
|
2014
Q3 | $33K | Hold |
445
| – | – | 0.01% | 408 |
|
|
2014
Q2 | $33K | Sell |
445
-392
| -47% | -$27.3K | 0.01% | 429 |
|
|
2014
Q1 | $56K | Buy |
+837
| New | +$54.4K | 0.01% | 366 |
|
Other funds holding BMO
VCM
